CT UK Growth & Income Fund Z Gross Acc GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.4 | 19.1 | -4.9 | 10.2 | 6.4 |
![]() | +/-Cat | -6.3 | 2.7 | 6.8 | 2.2 | -0.1 |
![]() | +/-B’mrk | - | - | - | 2.5 | -0.8 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.36 | |
Day Change | -0.48% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BYQFJZ49 | |
Fund Size (Mil) 30/06/2024 | GBP 279.54 | |
Share Class Size (Mil) 15/07/2024 | GBP 23.30 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/01/2024 | 0.89% |
Investment Objective: CT UK Growth & Income Fund Z Gross Acc GBP |
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Smith 18/11/2022 | ||
Inception Date 15/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Growth & Income Fund Z Gross Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.20 |
![]() | ![]() | 5.60 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.72 |
![]() | ![]() | 4.00 |
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CT UK Growth & Income Fund Z Gross Acc GBP |